1607 Capital Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $1.52M | Sell |
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|
2024
Q3 | $10.3M | Hold |
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|
2024
Q2 | $9.75M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $23.8M | Buy |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $21.2M | Buy |
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|
2023
Q1 | $21.5M | Sell |
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|
2022
Q4 | $20.8M | Buy |
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|
2022
Q3 | $17.5M | Buy |
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|
2022
Q2 | $18.1M | Buy |
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|
2022
Q1 | $13.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $287K | Sell |
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|
2018
Q4 | $2.45M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $757K | Sell |
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|
2014
Q2 | $1.04M | Buy |
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